Filing: 0002085853-26-000620
Total Filing Value
$184.07MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $54,689,080 | 215,489 | — |
| ISHARES TR | IWB | RUS 1000 ETF | 464287622 | $18,523,537 | 51,951 | — |
| ISHARES TR | IWR | RUS MID CAP ETF | 464287499 | $9,309,336 | 95,746 | — |
| ISHARES TR | ACWI | MSCI ACWI ETF | 464288257 | $8,527,052 | 61,625 | — |
| ISHARES TR | IWD | RUS 1000 VAL ETF | 464287598 | $7,879,093 | 36,875 | — |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | 922020805 | $6,129,978 | 122,722 | — |
| ISHARES TR | IWS | RUS MDCP VAL ETF | 464287473 | $5,875,939 | 40,318 | — |
| ISHARES TR | EFA | MSCI EAFE ETF | 464287465 | $5,676,577 | 58,443 | — |
| ISHARES TR | IWN | RUS 2000 VAL ETF | 464287630 | $5,596,080 | 29,517 | — |
| SHERWIN WILLIAMS CO | SHW | COM | 824348106 | $4,963,537 | 15,484 | — |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | $4,738,783 | 93,615 | — | |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | 72201R833 | $4,295,068 | 42,707 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $3,710,006 | 57,896 | — |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $3,272,355 | 64,658 | — | |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $3,140,696 | 4,808 | — |
| ISHARES TR | IJR | CORE S&P SCP ETF | 464287804 | $2,928,904 | 23,561 | — |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | $2,603,890 | 45,851 | — | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $2,271,161 | 3,801 | — | |
| ISHARES TR | IJH | CORE S&P MCP ETF | 464287507 | $1,866,485 | 27,639 | — |
| ISHARES TR | IVE | S&P 500 VAL ETF | 464287408 | $1,749,246 | 8,284 | — |
Rows:
1–20 of 68